Usk Balaji Plast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usk Balaji Plast Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.60 Cr and 13 satisfied charges worth Rs 7.13 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Feb 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.10 Cr
- Others : 2.50 Cr
₹6.60 crore
₹7.13 crore
3
Canara Bank
Creation
27 Feb 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525926 View Details | Others | ₹ 0.23 | 31 Dec 2021 | - | 19 Jun 2023 | Satisfied |
| 100684934 View Details | Others | ₹ 0.39 | 16 Feb 2023 | - | 03 May 2023 | Satisfied |
| 100370687 View Details | Canara Bank | ₹ 0.19 | 23 Jul 2020 | - | 05 Jun 2021 | Satisfied |
| 100370683 View Details | Canara Bank | ₹ 0.10 | 03 Jul 2020 | - | 05 Jun 2021 | Satisfied |
| 100315275 View Details | Canara Bank | ₹ 0.24 | 27 Dec 2019 | - | 05 Jun 2021 | Satisfied |
| 100294905 View Details | Canara Bank | ₹ 0.47 | 03 Jul 2019 | - | 05 Jun 2021 | Satisfied |
| 100190259 View Details | Canara Bank | ₹ 0.22 | 21 Jun 2018 | - | 05 Jun 2021 | Satisfied |
| 100127082 View Details | Canara Bank | ₹ 0.73 | 21 Sep 2017 | - | 05 Jun 2021 | Satisfied |
| 100127088 View Details | Canara Bank | ₹ 0.17 | 21 Sep 2017 | - | 05 Jun 2021 | Satisfied |
| 10266459 View Details | Canara Bank | ₹ 3.48 | 18 Jan 2011 | 21 Sep 2020 | 05 Jun 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.